 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 84,40 | 4.7. |  | -1,73 | -0,82 | 11,68 | - |  | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 97,90 | 4.7. |  | -1,33 | 3,15 | 19,76 | - |  | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 99,27 | 4.7. |  | 12,23 | 12,23 | 35,32 | - |  | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 97,07 | 4.7. |  | 3,03 | 5,29 | 20,22 | - |  | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 95,49 | 4.7. |  | 3,10 | 5,46 | 20,74 | - |  | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,126,17 | 4.7. |  | -2,94 | 2,13 | - | - |  | A3C4ND | UBAM - BIODIVERSITY RESTORATION UC EUR | EUR | 95,90 | 4.7. |  | -1,60 | 2,58 | 17,81 | - |  | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 97,26 | 4.7. |  | 11,92 | 11,63 | 33,14 | - |  | A3C863 | UBAM - BIODIVERSITY RESTORATION UD EUR | EUR | 93,39 | 4.7. |  | -1,60 | 2,59 | 17,81 | - |  | A3C4NN | UBAM - BIODIVERSITY RESTORATION UD USD | USD | 96,62 | 4.7. |  | 11,92 | 11,63 | 33,13 | - |  | A3E1WN | UBAM - BIODIVERSITY RESTORATION UPC EUR | EUR | 118,34 | 4.7. |  | -1,48 | 2,84 | - | - |  | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 117,60 | 4.7. |  | 11,70 | 11,20 | - | - |  | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,723,88 | 4.7. |  | 9,85 | 14,90 | 36,37 | 54,67 |  | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,164,14 | 4.7. |  | 10,27 | 15,75 | 39,44 | 60,49 |  | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,237,15 | 4.7. |  | 9,29 | 13,76 | 32,34 | 47,12 |  | A3DJT8 | UBAM - DYNAMIC EURO BOND A+C EUR | EUR | 110,37 | 4.7. |  | 1,65 | 3,62 | 12,15 | - |  | A3DJUQ | UBAM - DYNAMIC EURO BOND A+D EUR | EUR | 100,78 | 4.7. |  | 1,64 | 3,62 | 12,16 | - |  | A3DZJR | UBAM - DYNAMIC EURO BOND A+HC CHF | CHF | 105,76 | 4.7. |  | 0,39 | 1,03 | - | - |  | A3DJUS | UBAM - DYNAMIC EURO BOND A+HC USD | USD | 117,45 | 4.7. |  | 2,65 | 5,46 | 18,95 | - |  | 926378 | UBAM - DYNAMIC EURO BOND AC EUR | EUR | 274,13 | 4.7. |  | 1,59 | 3,53 | 11,83 | 10,19 |  |
|
|
|